Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024

Moneta Group Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.05 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $608M, Vanguard Growth ETF with a value of $322M, Ishares Inc with a value of $306M, Vanguard Value ETF with a value of $290M, and Ishares Core S&P 500 ETF with a value of $280M.

Examining the 13F form we can see an decrease of $2.19B in the current position value, from $9.24B to 7.05B.

Moneta Group Investment Advisors LLC is based out at St Louis, MO

Below you can find more details about Moneta Group Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.05 Billion
ETFs: $5.69 Billion
Technology: $344 Million
Consumer Defensive: $283 Million
Financial Services: $183 Million
Industrials: $119 Million
Healthcare: $109 Million
Consumer Cyclical: $104 Million
Energy: $79.3 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.03%
$3.41B
$226,000 0.0% of portfolio
6,586
Q4 2024 New
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
$99.7B
$335,000 0.0% of portfolio
3,992
Q4 2024 Reduced 1.16%
$326M
$151,000 0.0% of portfolio
10,946
Q4 2024 New
$0
$329,000 0.0% of portfolio
4,186
Q4 2024 Added 63.52%
$3.05B
$286,000 0.0% of portfolio
989
Q4 2024 New
$436M
$298,000 0.0% of portfolio
12,239
Q1 2023 Reduced 4.29%
$0
$348,000 0.0% of portfolio
1,684
Q4 2024 Added 22.21%
$28.8B
$282,000 0.0% of portfolio
11,340
Q4 2024 Reduced 14.37%
$0
$290,000 0.0% of portfolio
9,229
Q4 2024 Added 1.74%
$8.3B
$249,000 0.0% of portfolio
4,602
Q4 2024 Reduced 0.73%
$4.16B
$243,000 0.0% of portfolio
1,079
Q4 2024 Added 9.65%
$51.2B
$338,000 0.0% of portfolio
1,756
Q4 2024 Added 12.2%
$64.6M
$157,000 0.0% of portfolio
27,793
Q4 2024 Reduced 77.95%
$42.4M
$25,000 0.0% of portfolio
15,196
Q4 2024 New
$23.9B
$124,000 0.0% of portfolio
11,711
Q4 2024 Reduced 27.66%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.24%
$8.19B
$132,000 0.0% of portfolio
14,233
Q4 2024 Reduced 9.34%
$0
$220,000 0.0% of portfolio
3,328
Q4 2024 Reduced 15.51%
$55.9B
$308,000 0.0% of portfolio
10,061
Q4 2024 Added 1.46%
$0
$219,000 0.0% of portfolio
3,288
Q4 2024 New
$3.21B
$265,000 0.0% of portfolio
2,000
Q4 2023 New
$4.72B
$291,000 0.0% of portfolio
150
Q2 2023 Reduced 1.96%
$20.8B
$265,000 0.0% of portfolio
2,511
Q4 2024 Reduced 1.41%
$10.5B
$240,000 0.0% of portfolio
674
Q4 2024 Reduced 0.59%
$837M
$128,000 0.0% of portfolio
20,142
Q3 2024 Added 15.0%
$23.4B
$323,000 0.0% of portfolio
2,792
Q4 2024 New
$36.9B
$263,000 0.0% of portfolio
3,901
Q4 2024 Added 7.02%
$11.2B
$212,000 0.0% of portfolio
1,134
Q4 2024 Added 1.8%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$230,000 0.0% of portfolio
4,571
Q4 2024 Reduced 12.21%
$0
$258,000 0.0% of portfolio
3,192
Q4 2024 Added 5.14%
$48.3B
$237,000 0.0% of portfolio
620
Q4 2024 New
$70.6M
$26,000 0.0% of portfolio
10,000
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$12.9B
$339,000 0.0% of portfolio
27,300
Q4 2024 Added 76.04%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$239,000 0.0% of portfolio
10,186
Q4 2024 Reduced 6.78%
$0
$222,000 0.0% of portfolio
3,922
Q4 2024 New
$59.1B
$332,000 0.0% of portfolio
12,127
Q4 2024 Reduced 8.39%
$39.5M
$10,000 0.0% of portfolio
11,707
Q4 2024 New
$423M
$17,000 0.0% of portfolio
12,846
Q4 2024 Reduced 7.22%
$4.67B
$215,000 0.0% of portfolio
34,144
Q3 2024 Reduced 0.6%
$53.1B
$210,000 0.0% of portfolio
858
Q4 2024 Reduced 20.56%
$1.48B
$160,000 0.0% of portfolio
33,772
Q4 2024 Reduced 0.31%
$0
$212,000 0.0% of portfolio
3,656
Q4 2024 New
$2.82B
$42,000 0.0% of portfolio
10,745
Q4 2024 New
$31.4B
$203,000 0.0% of portfolio
1,152
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $7.05 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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